| ACH
Settlement |
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| True Elite Fitness |
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| April 5, 2011 |
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| Total EFT Submitted |
4/5/2011 |
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$341.01 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.78) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$255.23 |
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| Total CC Approved |
4/5/2011 |
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$725.31 |
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| CC Discount Fee |
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($36.27) |
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| Total CC for Disbursement |
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$689.04 |
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| Total Revenue Collected |
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$944.27 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$274.35 |
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($294.35) |
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| Net Due |
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$649.92 |
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| Payout |
ACH |
4/6/2011 |
($39.12) |
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CC |
4/8/2011 |
$689.04 |
$649.92 |
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
3/18/2011 |
1 |
75.78 |
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| 06 - Return/Chargeback
Totals |
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1 |
$75.78 |
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